NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.89%
2 Technology 14.01%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$280K 0.02%
+9,300
702
$280K 0.02%
+16,800
703
$280K 0.02%
18,200
-6,400
704
$280K 0.02%
3,200
-7,300
705
$278K 0.02%
+7,700
706
$277K 0.02%
12,000
-900
707
$275K 0.02%
14,067
+5,367
708
$275K 0.02%
7,800
-2,600
709
$272K 0.02%
+8,700
710
$272K 0.02%
+9,600
711
$272K 0.02%
7,500
-400
712
$270K 0.02%
+13,000
713
$267K 0.02%
+23,600
714
$267K 0.02%
+1,045
715
$264K 0.02%
13,000
-9,900
716
$263K 0.02%
+23,700
717
$261K 0.02%
13,300
-50,900
718
$260K 0.02%
+52
719
$259K 0.02%
+7,012
720
$259K 0.02%
10,000
-2,800
721
$259K 0.02%
+19,400
722
$258K 0.02%
42,300
+8,100
723
$256K 0.02%
+17,500
724
$254K 0.02%
3,200
-1,100
725
$254K 0.02%
8,600
-8,400
27 28
29
30 31